TWO HBRS INVT CORP

CUSIP: 90187B408 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 16,105 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 22,191 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 17,789 Value ($000) $90 Avg Close — Range —
Q4 2019
Shares 19,354 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 50,435 Value ($000) $753 Avg Close — Range —